Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 324.3M | 348.9M | 548.2M | 400.1M |
| Net income | -6.8M | 92.1M | 226.7M | 108.6M |
| Depreciation | 271.5M | 304.0M | 274.1M | 254.4M |
| Deferred taxes | -6.3M | -76.5M | 78.7M | 26.8M |
| StockBased compensation | 11.9M | 6.7M | 8.6M | 10.2M |
| Other non cash items | 80.3M | 105.8M | 2.7M | 30.2M |
| Accounts receivable | -57.2M | -68.3M | 3.7M | -60.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.9M | -14.9M | -46.2M | 30.7M |
| Investing activities | -949.6M | -236.3M | -171.9M | -292.0M |
| Capital expenditures | -256.2M | -234.6M | -204.3M | -205.1M |
| Net intangibles | -2.0M | -1.2M | -1.3M | -3.4M |
| Net acquisitions | -676.0M | -16.2M | -3.2M | 11.1M |
| Purchase of investments | -313.0M | -47.9M | -106.9M | -98.0M |
| Sale of investments | 295.6M | 62.4M | 142.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 578.1M | -489.4M | -573.8M | -173.6M |
| Long term debt issuance | 870.6M | 126.8M | 7.7M | 41.1M |
| Long term debt payments | -574.2M | -444.2M | -548.5M | -297.8M |
| Short term debt issuance | 23.6M | -70.0M | 28.3M | 155.3M |
| Common stock issuance | 303.7M | — | — | — |
| Common stock repurchase | -10.2M | -66.9M | -26.2M | -36.8M |
| Common dividends | -35M | -35M | -35M | -35M |
| Other financing charges | -321K | -67K | -32K | -240K |
| End cash position | 383.2M | 211.2M | 339.8M | 230.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2M | 65.0M | 191.5M | 139.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.